½ðÓ¥´óÊÓÒ°»ìºÏC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.13ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.58% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.99 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.42%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.13 | 11.58 | 0.99 | 88.42 | 1.12 |
| 2024-12-31 | 0.04 | 3.90 | 1.04 | 96.10 | 1.09 |
| 2024-06-30 | 0.08 | 6.58 | 1.11 | 93.42 | 1.19 |
| 2023-12-31 | 0.01 | 0.84 | 1.19 | 99.16 | 1.20 |
| 2023-06-30 | 0.01 | 0.92 | 1.30 | 99.08 | 1.32 |
| 2022-12-31 | 0.01 | 0.87 | 1.38 | 99.13 | 1.39 |
| 2022-06-30 | 0.01 | 0.82 | 1.46 | 99.18 | 1.47 |
| 2021-12-31 | 0.09 | 5.26 | 1.58 | 94.74 | 1.67 |